Sabra REIT (SBRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,089,450 |
| Depreciation Amortization | 81,320 |
| Other Working Capital | 277,310 |
| Other Operating Activity | 738,070 |
| Operating Cash Flow | $7,250 |
| Cash Flows From Investing Activities | |
| PPE Investments | -63,850 |
| Net Acquisitions | -5,730 |
| Other Investing Activity | 69,760 |
| Investing Cash Flow | $180 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -10,180 |
| Financing Cash Flow | $-10,180 |
| Exchange Rate Effect | 290 |
| Beginning Cash Position | 27,500 |
| End Cash Position | 25,040 |
| Net Cash Flow | $-2,450 |
| Free Cash Flow | |
| Operating Cash Flow | 7,250 |
| Free Cash Flow | 7,250 |